ACVF holdings
American Conservative Values ETF
Positions
391 stored of 391 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.096% | $147K | Equity (common) | Corporate | United States | USD |
| 202 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.095% | $145K | Equity (common) | Corporate | United States | USD |
| 203 | HP INC. | US40434L1052 | 40434L105 | 0.095% | $145K | Equity (common) | Corporate | United States | USD |
| 204 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.094% | $144K | Equity (common) | Corporate | United States | USD |
| 205 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 0.094% | $143K | Equity (common) | Corporate | United States | USD |
| 206 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.092% | $141K | Equity (common) | Corporate | United States | USD |
| 207 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.090% | $138K | Equity (common) | Corporate | United States | USD |
| 208 | FISERV, INC. | US3377381088 | 337738108 | 0.090% | $137K | Equity (common) | Corporate | United States | USD |
| 209 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.090% | $137K | Equity (common) | Corporate | United States | USD |
| 210 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.090% | $136K | Equity (common) | Corporate | United States | USD |
| 211 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.089% | $136K | Equity (common) | Corporate | United States | USD |
| 212 | Newsmax Inc | US65250K1051 | 65250K105 | 0.089% | $135K | Equity (common) | Corporate | United States | USD |
| 213 | MANHATTAN ASSOCIATES, INC. | US5627501092 | 562750109 | 0.087% | $133K | Equity (common) | Corporate | United States | USD |
| 214 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.087% | $132K | Equity (common) | Corporate | United States | USD |
| 215 | STURM, RUGER & COMPANY, INC. STURM RUGER CO INC | US8641591081 | 864159108 | 0.087% | $132K | Equity (common) | Corporate | United States | USD |
| 216 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.086% | $132K | Equity (common) | Corporate | United States | USD |
| 217 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.086% | $131K | Equity (common) | Corporate | United States | USD |
| 218 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.086% | $131K | Equity (common) | Corporate | United States | USD |
| 219 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.085% | $130K | Equity (common) | Corporate | United States | USD |
| 220 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.085% | $129K | Equity (common) | Corporate | United States | USD |
| 221 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 0.085% | $129K | Equity (common) | Corporate | United States | USD |
| 222 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.084% | $128K | Equity (common) | Corporate | United States | USD |
| 223 | Olin Corporation | US6806652052 | 680665205 | 0.083% | $126K | Equity (common) | Corporate | United States | USD |
| 224 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | 0.083% | $126K | Equity (common) | Corporate | United States | USD |
| 225 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.083% | $126K | Equity (common) | Corporate | United States | USD |
| 226 | WAYFAIR INC. | US94419L1017 | 94419L101 | 0.079% | $121K | Equity (common) | Corporate | United States | USD |
| 227 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.079% | $120K | Equity (common) | Corporate | United States | USD |
| 228 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.079% | $120K | Equity (common) | Corporate | United States | USD |
| 229 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.077% | $118K | Equity (common) | Corporate | United States | USD |
| 230 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.077% | $118K | Equity (common) | Corporate | United States | USD |
| 231 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.076% | $115K | Equity (common) | Corporate | Ireland | USD |
| 232 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.074% | $113K | Equity (common) | Corporate | United States | USD |
| 233 | ETSY, INC. | US29786A1060 | 29786A106 | 0.073% | $111K | Equity (common) | Corporate | United States | USD |
| 234 | AMETEK, INC. | US0311001004 | 031100100 | 0.072% | $109K | Equity (common) | Corporate | United States | USD |
| 235 | ROCKET COMPANIES, INC. ROCKET COS INC CLASS A | US77311W1018 | 77311W101 | 0.071% | $108K | Equity (common) | Corporate | United States | USD |
| 236 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.070% | $106K | Equity (common) | Corporate | United States | USD |
| 237 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.070% | $106K | Equity (common) | Corporate | United States | USD |
| 238 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.068% | $104K | Equity (common) | Corporate | United States | USD |
| 239 | TRUMP MEDIA & TECHNOLOGY GROUP CORP. | US25400Q1058 | 25400Q105 | 0.068% | $103K | Equity (common) | Corporate | United States | USD |
| 240 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.067% | $102K | Equity (common) | Corporate | United States | USD |
| 241 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.064% | $97K | Equity (common) | Corporate | United States | USD |
| 242 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.063% | $96K | Equity (common) | Corporate | United States | USD |
| 243 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 0.063% | $95K | Equity (common) | Corporate | United States | USD |
| 244 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.061% | $93K | Equity (common) | Corporate | United States | USD |
| 245 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.061% | $93K | Equity (common) | Corporate | United States | USD |
| 246 | ONEOK, INC. | US6826801036 | 682680103 | 0.061% | $92K | Equity (common) | Corporate | United States | USD |
| 247 | AMERICAN AIRLINES GROUP INC. | US02376R1023 | 02376R102 | 0.059% | $90K | Equity (common) | Corporate | United States | USD |
| 248 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.058% | $89K | Equity (common) | Corporate | United States | USD |
| 249 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.058% | $88K | Equity (common) | Corporate | United States | USD |
| 250 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.057% | $87K | Equity (common) | Corporate | United States | USD |
| 251 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.057% | $87K | Equity (common) | Corporate | United States | USD |
| 252 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.057% | $87K | Equity (common) | Corporate | United States | USD |
| 253 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.057% | $86K | Equity (common) | Corporate | United States | USD |
| 254 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.055% | $84K | Equity (common) | Corporate | United States | USD |
| 255 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.054% | $83K | Equity (common) | Corporate | United States | USD |
| 256 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.053% | $81K | Equity (common) | Corporate | United States | USD |
| 257 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.053% | $81K | Equity (common) | Corporate | United States | USD |
| 258 | KOHL'S CORPORATION | US5002551043 | 500255104 | 0.053% | $81K | Equity (common) | Corporate | United States | USD |
| 259 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.052% | $79K | Equity (common) | Corporate | United States | USD |
| 260 | CENTENE CORPORATION | US15135B1017 | 15135B101 | 0.051% | $77K | Equity (common) | Corporate | United States | USD |
| 261 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.051% | $77K | Equity (common) | Corporate | United States | USD |
| 262 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.050% | $77K | Equity (common) | Corporate | United States | USD |
| 263 | DEXCOM, INC. | US2521311074 | 252131107 | 0.050% | $76K | Equity (common) | Corporate | United States | USD |
| 264 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.050% | $76K | Equity (common) | Corporate | United States | USD |
| 265 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.050% | $76K | Equity (common) | Corporate | United States | USD |
| 266 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.049% | $75K | Equity (common) | Corporate | United States | USD |
| 267 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.049% | $75K | Equity (common) | Corporate | United States | USD |
| 268 | BALL CORPORATION | US0584981064 | 058498106 | 0.048% | $74K | Equity (common) | Corporate | United States | USD |
| 269 | LYFT, INC. | US55087P1049 | 55087P104 | 0.048% | $73K | Equity (common) | Corporate | United States | USD |
| 270 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.048% | $73K | Equity (common) | Corporate | United States | USD |
| 271 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.047% | $72K | Equity (common) | Corporate | United States | USD |
| 272 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 0.047% | $71K | Equity (common) | Corporate | United States | USD |
| 273 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.047% | $71K | Equity (common) | Corporate | United States | USD |
| 274 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.046% | $70K | Equity (common) | Corporate | United States | USD |
| 275 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.046% | $70K | Equity (common) | Corporate | United States | USD |
| 276 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.045% | $68K | Equity (common) | Corporate | United States | USD |
| 277 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.045% | $68K | Equity (common) | Corporate | United States | USD |
| 278 | GARTNER, INC. GARTNER GROUP INC | US3666511072 | 366651107 | 0.045% | $68K | Equity (common) | Corporate | United States | USD |
| 279 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.045% | $68K | Equity (common) | Corporate | United States | USD |
| 280 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.044% | $67K | Equity (common) | Corporate | United States | USD |
| 281 | MSCI INC. | US55354G1004 | 55354G100 | 0.044% | $66K | Equity (common) | Corporate | United States | USD |
| 282 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.043% | $66K | Equity (common) | Corporate | United States | USD |
| 283 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.043% | $65K | Equity (common) | Corporate | United States | USD |
| 284 | Eversource Energy | US30040W1080 | 30040W108 | 0.043% | $65K | Equity (common) | Corporate | United States | USD |
| 285 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.043% | $65K | Equity (common) | Corporate | United States | USD |
| 286 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.043% | $65K | Equity (common) | Corporate | United States | USD |
| 287 | BORGWARNER INC. | US0997241064 | 099724106 | 0.043% | $65K | Equity (common) | Corporate | United States | USD |
| 288 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.043% | $65K | Equity (common) | Corporate | United States | USD |
| 289 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.042% | $64K | Equity (common) | Corporate | United States | USD |
| 290 | VENTAS, INC. | US92276F1003 | 92276F100 | 0.041% | $63K | Equity (common) | Corporate | United States | USD |
| 291 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.041% | $63K | Equity (common) | Corporate | United States | USD |
| 292 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS C | US9043112062 | 904311206 | 0.039% | $60K | Equity (common) | Corporate | United States | USD |
| 293 | THE HERSHEY COMPANY HERSHEY CO THE | US4278661081 | 427866108 | 0.039% | $60K | Equity (common) | Corporate | United States | USD |
| 294 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.039% | $60K | Equity (common) | Corporate | United States | USD |
| 295 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.039% | $59K | Equity (common) | Corporate | United States | USD |
| 296 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.039% | $59K | Equity (common) | Corporate | United States | USD |
| 297 | EQUIFAX INC. | US2944291051 | 294429105 | 0.039% | $59K | Equity (common) | Corporate | United States | USD |
| 298 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.038% | $57K | Equity (common) | Corporate | United States | USD |
| 299 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.037% | $56K | Equity (common) | Corporate | United States | USD |
| 300 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.037% | $56K | Equity (common) | Corporate | United States | USD |